SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings
AUM
$355M
This Quarter Return
-6.3%
1 Year Return
+23.72%
3 Year Return
+110.28%
5 Year Return
+204.1%
10 Year Return
+410.2%
AUM
$188M
AUM Growth
+$188M
(-9.9%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
185
New
6
Increased
2
Reduced
–
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$1.99M |
| 2 |
Cigna
CI
|
$945K |
| 3 |
General Motors
GM
|
$901K |
| 4 |
NETSCOUT
NTCT
|
$877K |
| 5 |
Autodesk
ADSK
|
$486K |
Top Sells
| 1 |
Chevron
CVX
|
$2.27M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.1M |
| 3 |
Intel
INTC
|
$1.89M |
| 4 |
Danaher
DHR
|
$1.06M |
| 5 |
Elevance Health
ELV
|
$1.05M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $1.72M | 0.91% |
21,642
| – | – |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $1.65M | 0.88% |
15,288
| – | – |
|
28
Nike
NKE
$114B
| $1.59M | 0.84% |
12,948
| – | – |
|
29
Boeing
BA
$177B
| $1.59M | 0.84% |
12,153
| – | – |
|
30
Verizon
VZ
$186B
| $1.56M | 0.83% |
35,827
| – | – |
|
31
Lowe's Companies
LOW
$145B
| $1.5M | 0.79% |
21,692
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.79% |
25,211
| – | – |
|
33
Amgen
AMGN
$155B
| $1.47M | 0.78% |
10,619
| – | – |
|
34
3M
MMM
$82.8B
| $1.36M | 0.72% |
9,619
| – | – |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.72% |
16,373
| – | – |
|
36
Altria Group
MO
$113B
| $1.36M | 0.72% |
25,000
| – | – |
|
37
Goldman Sachs
GS
$226B
| $1.35M | 0.72% |
7,755
| – | – |
|
38
Mastercard
MA
$538B
| $1.33M | 0.71% |
14,780
| – | – |
|
39
Starbucks
SBUX
$100B
| $1.33M | 0.71% |
23,414
| – | – |
|
40
United Parcel Service
UPS
$74.1B
| $1.27M | 0.67% |
12,859
| – | – |
|
|
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.26M | 0.67% |
7,000
| – | – |
|
42
Walmart
WMT
$774B
| $1.25M | 0.66% |
19,278
| – | – |
|
43
Qualcomm
QCOM
$173B
| $1.21M | 0.64% |
22,484
| – | – |
|
44
Northrop Grumman
NOC
$84.5B
| $1.17M | 0.62% |
7,061
| – | – |
|
45
Medtronic
MDT
$119B
| $1.14M | 0.61% |
17,047
| – | – |
|
46
Biogen
BIIB
$19.4B
| $1.13M | 0.6% |
3,869
| – | – |
|
47
McDonald's
MCD
$224B
| $1.12M | 0.6% |
11,390
| – | – |
|
48
American Express
AXP
$231B
| $1.12M | 0.59% |
15,083
| – | – |
|
49
RTX Corp
RTX
$212B
| $1.09M | 0.58% |
12,239
| – | – |
|
50
Eli Lilly
LLY
$657B
| $1.09M | 0.58% |
12,964
| – | – |
|